Caldwell Trust’s Alaska Air ALK Stock Holding History

Caldwell Trust’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$2.66K	–	706
2023 Q2	$2.66K	Hold	50	–	–	﹤0.01%	714
2023 Q1	$2.1K	Hold	50	–	–	﹤0.01%	703
2022 Q4	$2.15K	Hold	50	–	–	﹤0.01%	697
2022 Q3	$1.96K	Hold	50	–	–	﹤0.01%	700
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	719
2022 Q1	$2.9K	Hold	50	–	–	﹤0.01%	709
2021 Q4	$2.6K	Hold	50	–	–	﹤0.01%	704
2021 Q3	$2.93K	Hold	50	–	–	﹤0.01%	695
2021 Q2	$3.02K	Hold	50	–	–	﹤0.01%	703
2021 Q1	$3.46K	Hold	50	–	–	﹤0.01%	688
2020 Q4	$2.6K	Hold	50	–	–	﹤0.01%	694
2020 Q3	$1.83K	Hold	50	–	–	﹤0.01%	702
2020 Q2	$1.81K	Hold	50	–	–	﹤0.01%	735
2020 Q1	$1.42K	Hold	50	–	–	﹤0.01%	767
2019 Q4	$3.39K	Buy	+50	New	+$3.41K	﹤0.01%	765

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's ALK Position: Q3 2023 in Review

Caldwell Trust sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 50 shares — an estimated $2.66K sold.

Caldwell Trust first reported a position in ALK in Q4 2019 and held it in 15 quarters. The position peaked at $3.46K in Q1 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Caldwell Trust reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 50 Alaska Air shares in Q3 2023, an estimated $2.66K.
Caldwell Trust first reported a position in Alaska Air in Q4 2019 and held it in 15 quarters.
Caldwell Trust's Alaska Air position peaked at $3.46K in Q1 2021.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.